HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$85.6K

Top Sells

1
+$10.8M
2
+$8.88M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.96M
5
NVO icon
Novo Nordisk
NVO
+$2.21M

Sector Composition

1 Financials 49.6%
2 Healthcare 17.91%
3 Materials 8.35%
4 Energy 7.41%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.07%
10,580
52
$659K 0.06%
6,350
53
$588K 0.06%
2,710
54
$401K 0.04%
15,000
-7,500
55
$385K 0.04%
2,000
56
$271K 0.03%
2,430
57
$240K 0.02%
510
58
$237K 0.02%
12,445
59
$229K 0.02%
5,300
-296,630
60
$88K 0.01%
49,959
61
$76K 0.01%
17,000
62
$70K 0.01%
20,020
63
– –
-16,850
1 2
3